A detailed history of Bergan Kdv Wealth Management, LLC transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 10,926 shares of HYLB stock, worth $385,250. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,926
Previous 11,018 0.83%
Holding current value
$385,250
Previous $382,000 1.57%
% of portfolio
0.04%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 24, 2023

SELL
$33.77 - $34.69 $3,106 - $3,191
-92 Reduced 0.83%
10,926 $376,000
Q1 2023

Apr 27, 2023

SELL
$33.53 - $35.32 $2,715 - $2,860
-81 Reduced 0.73%
11,018 $382,000
Q4 2022

Jan 31, 2023

BUY
$32.96 - $34.82 $7,910 - $8,356
240 Added 2.21%
11,099 $374,000
Q3 2022

Oct 24, 2022

SELL
N/A
-218 Reduced 1.97%
10,859 $356,000
Q2 2022

Jul 13, 2022

SELL
N/A
-8,132 Reduced 42.33%
11,077 $374,000
Q1 2022

May 09, 2022

BUY
N/A
1,478 Added 8.34%
19,209 $725,000
Q4 2021

Jan 28, 2022

SELL
N/A
-207 Reduced 1.15%
17,731 $706,000
Q3 2021

Nov 12, 2021

BUY
N/A
42 Added 0.23%
17,938 $719,000
Q2 2021

Aug 10, 2021

SELL
N/A
-1,891 Reduced 9.56%
17,896 $721,000
Q1 2021

May 11, 2021

BUY
N/A
6,589 Added 49.92%
19,787 $989,000
Q4 2020

Feb 04, 2021

BUY
N/A
1,732 Added 15.11%
13,198 $661,000
Q3 2020

Nov 05, 2020

SELL
N/A
-847 Reduced 6.88%
11,466 $552,000
Q2 2020

Aug 13, 2020

SELL
N/A
-341 Reduced 2.69%
12,313 $576,000
Q1 2020

Apr 24, 2020

BUY
N/A
2,787 Added 28.25%
12,654 $558,000
Q4 2019

Feb 10, 2020

BUY
N/A
9,867 New
9,867 $497,000
Q4 2018

Feb 01, 2019

SELL
N/A
-523 Closed
0 $0
Q3 2018

Nov 09, 2018

BUY
N/A
7 Added 1.36%
523 $26,000
Q2 2018

Jul 23, 2018

BUY
N/A
516 New
516 $25,000

Others Institutions Holding HYLB

About XTRACKERS USD HIGH YIELD CORP


  • Ticker HYLB
  • Sector ETFs
  • Industry ETFs
More about HYLB
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